A2028 Fund/ LI1295057080 /
NAV22/08/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.7400USD | +0.39% | paying dividend | Bonds Worldwide | LLB Fund Services ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | - | 1.80 | 2.28 | - |
2024 | -0.28 | -0.49 | 1.16 | -1.26 | 1.32 | 1.01 | 1.03 | 1.86 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.12% | 3.04% | -% | -% | -% |
Sharpe ratio | 1.12 | 2.34 | - | - | - |
Best month | +2.28% | +1.86% | +2.28% | - | - |
Worst month | -1.26% | -1.26% | -1.26% | - | - |
Maximum loss | -1.27% | -1.27% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | +4.39% | ||
---|---|---|---|
6 Months | +5.19% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.69% | ||
Year |
Dividends
27/06/2024 | 1.25 USD |
28/03/2024 | 1.60 USD |